Algert Global’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-60,121
Closed -$3.58M 1317
2023
Q3
$3.58M Buy
60,121
+2,509
+4% +$147K 0.17% 187
2023
Q2
$3.31M Sell
57,612
-32,835
-36% -$1.88M 0.14% 216
2023
Q1
$4.74M Buy
90,447
+37,046
+69% +$1.86M 0.22% 115
2022
Q4
$1.97M Buy
53,401
+11,076
+26% +$433K 0.11% 303
2022
Q3
$1.6M Buy
42,325
+11,782
+39% +$445K 0.1% 353
2022
Q2
$954K Sell
30,543
-82,138
-73% -$2.91M 0.07% 495
2022
Q1
$4.57M Buy
112,681
+64,426
+134% +$2.6M 0.3% 41
2021
Q4
$2.11M Buy
48,255
+23,846
+98% +$1.01M 0.26% 67
2021
Q3
$958K Buy
+24,409
New +$1.02M 0.13% 246
2020
Q4
Sell
-39,517
Closed -$1.41M 519
2020
Q3
$1.41M Sell
39,517
-19,583
-33% -$712K 0.45% 74
2020
Q2
$2.29M Buy
59,100
+27,398
+86% +$1.04M 0.78% 18
2020
Q1
$1.05M Buy
31,702
+11,924
+60% +$477K 0.44% 68
2019
Q4
$837K Hold
19,778
0.25% 141
2019
Q3
$830K Hold
19,778
0.31% 112
2019
Q2
$830K Sell
19,778
-4,463
-18% -$190K 0.31% 115
2019
Q1
$1.07M Sell
24,241
-52,592
-68% -$2.38M 0.61% 41
2018
Q4
$3.49M Sell
76,833
-2,697
-3% -$126K 0.97% 11
2018
Q3
$3.84M Buy
+79,530
New +$3.63M 0.83% 18

Other funds holding NATI

Algert Global's NATI Position: Q4 2023 in Review

Algert Global sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 60,121 shares — an estimated $3.58M sold.

Algert Global first reported a position in NATI in Q3 2018 and held it in 18 quarters. The position peaked at $4.74M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Algert Global reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 60,121 National Instruments Corp shares in Q4 2023, an estimated $3.58M.
  • Algert Global first reported a position in National Instruments Corp in Q3 2018 and held it in 18 quarters.
  • Algert Global's National Instruments Corp position peaked at $4.74M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.